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Sterling Metals (SAG) Financial Statements
Sterling Metals Financial Overview
Sterling Metals's market cap is currently $30.70M. The company's EPS TTM is $-0.15; its P/E ratio is -3.88; Sterling Metals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -39.07K | $ -41.55K | $ 0.00 | $ -16.23K | $ -11.29K |
| Operating Income | $ -2.57M | $ -1.14M | $ -1.47M | $ -1.84M | $ -1.39M |
| EBITDA | $ -2.53M | $ -10.68M | $ -90.17K | $ -1.52M | $ -1.36M |
| Net Income | $ -6.75M | $ -10.72M | $ -1.56M | $ -1.54M | $ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.68M | $ 1.42M | $ 3.81M | $ 3.26M | $ 2.43M |
| Total Assets | $ 26.37M | $ 14.54M | $ 17.89M | $ 12.44M | $ 9.13M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.68M | $ -917.28K | $ -3.81M | $ -3.26M | $ -2.43M |
| Total Liabilities | $ 1.62M | $ 429.07K | $ 634.35K | $ 342.06K | $ 272.83K |
| Stockholders' Equity | $ 24.75M | $ 14.11M | $ 17.26M | $ 12.10M | $ 8.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.98M | $ -687.71K | $ -5.40M | $ -3.64M | $ -3.81M |
| Operating Cash Flow | $ -1.72M | $ -666.86K | $ -1.27M | $ -875.92K | $ -955.00K |
| Investing Cash Flow | $ -5.06M | $ -2.68M | $ -4.13M | $ -2.76M | $ -2.85M |
| Financing Cash Flow | $ 18.04M | $ 948.66K | $ 5.95M | $ 4.47M | $ 3.47K |
Currency in CAD